Old Mission Capital LLC Invesco Db Oil Fund Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $21,644 - $27,412	1,534 New	1,534 $23,000
Q3 2021 Nov 12, 2021	SELL	$11.31 - $13.81 $953,930 - $1.16 Million	-84,344 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.57 - $12.98 $654,790 - $804,085	61,948 Added 276.6%	84,344 $1.09 Million
Q1 2021 May 14, 2021	SELL	$8.26 - $11.37 $521,057 - $717,242	-63,082 Reduced 73.8%	22,396 $236,000
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $1.47 Million - $1.68 Million	-214,847 Reduced 71.54%	85,478 $615,000
Q2 2020 Aug 12, 2020	BUY	$5.2 - $7.19 $1.56 Million - $2.16 Million	300,325 New	300,325 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.09 - $11.17 $423,684 - $520,633	-46,610 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.63 - $10.58 $402,244 - $493,133	46,610 New	46,610 $490,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.39 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.84 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.48 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.1 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $414M

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